$3.13 Billion is the total value of Mondrian Investment Partners LTD's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITUB | Sell | ItauUniBanADR Padr | $181,485,000 | +5.9% | 19,265,959 | -1.0% | 5.80% | +7.1% |
| TSM | Sell | TaiwanSMC ADRadr | $173,931,000 | -12.2% | 4,440,403 | -8.1% | 5.55% | -11.2% |
| CAE | Sell | CAE Inc. | $107,866,000 | +17.0% | 3,063,503 | -1.6% | 3.44% | +18.4% |
| BAP | Sell | Credicorp Ltd | $101,253,000 | -4.6% | 442,328 | -0.0% | 3.23% | -3.5% |
| MSFT | Sell | Microsoft Corp | $79,863,000 | -10.2% | 596,173 | -20.9% | 2.55% | -9.1% |
| CL | Sell | Colgate | $75,914,000 | +2.0% | 1,059,218 | -2.5% | 2.42% | +3.1% |
| GILD | Sell | Gilead Sciences | $73,512,000 | +2.6% | 1,088,103 | -1.3% | 2.35% | +3.8% |
| V | Sell | Visa | $72,934,000 | -4.1% | 420,249 | -13.7% | 2.33% | -2.9% |
| SYF | Sell | Synchrony Fin | $70,565,000 | -5.8% | 2,035,343 | -13.3% | 2.25% | -4.7% |
| CSCO | Sell | Cisco Systems | $69,689,000 | -18.6% | 1,273,320 | -19.7% | 2.22% | -17.7% |
| RBA | Sell | Ritchie Bros | $60,975,000 | -5.7% | 1,400,122 | -1.8% | 1.95% | -4.6% |
| AAPL | Sell | Apple Inc | $60,422,000 | -23.4% | 305,284 | -26.5% | 1.93% | -22.5% |
| XOM | Sell | Exxon Mobil | $58,028,000 | -6.6% | 757,249 | -1.6% | 1.85% | -5.6% |
| SRCL | Sell | Stericycle Inc | $50,951,000 | -12.7% | 1,067,030 | -0.5% | 1.63% | -11.7% |
| DG | Sell | Dollar General | $38,280,000 | +11.5% | 283,221 | -1.6% | 1.22% | +12.7% |
| INFY | Sell | Infosys ADRadr | $36,859,000 | -3.4% | 3,444,785 | -1.3% | 1.18% | -2.2% |
| RDY | Sell | Dr Reddys ADR | $21,395,000 | -13.3% | 570,996 | -6.3% | 0.68% | -12.3% |
| OUT | Sell | OUTFRONT Media | $4,909,000 | -2.3% | 190,352 | -11.4% | 0.16% | -1.3% |
| TTEK | Sell | Tetra Tech | $4,801,000 | +9.7% | 61,126 | -16.8% | 0.15% | +10.9% |
| TKR | Sell | Timken | $4,346,000 | -0.7% | 84,661 | -15.6% | 0.14% | +0.7% |
| CMTL | Sell | Comtech | $4,273,000 | +0.5% | 151,994 | -17.0% | 0.14% | +1.5% |
| ATRO | Sell | Astronics | $3,914,000 | -4.0% | 97,303 | -21.9% | 0.12% | -3.1% |
| GPP | Sell | Green Plains | $3,633,000 | -20.8% | 259,471 | -10.5% | 0.12% | -20.0% |
| TECH | Sell | Bio-Techne | $2,423,000 | -47.2% | 11,621 | -49.7% | 0.08% | -46.9% |
| TRP | Exit | TransCanada | $0 | – | -482 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp | $0 | – | -607 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Engy | $0 | – | -724 | -100.0% | -0.00% | – |
| EEM | Exit | Ishs MSCI EM | $0 | – | -13,363 | -100.0% | -0.02% | – |
| DESTQ | Exit | Destination | $0 | – | -404,563 | -100.0% | -0.03% | – |
| VSM | Exit | Versum | $0 | – | -61,480 | -100.0% | -0.10% | – |
| DAKT | Exit | Daktronics | $0 | – | -432,327 | -100.0% | -0.10% | – |
| TEF | Exit | Telefonica ADRadr | $0 | – | -3,588,847 | -100.0% | -0.95% | – |
| PG | Exit | Procter&Gamble | $0 | – | -352,945 | -100.0% | -1.16% | – |
| PPG | Exit | PPG Industries | $0 | – | -581,631 | -100.0% | -2.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Russell Trust Company #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TaiwanSMC ADR | 42 | Q3 2023 | 8.4% |
| Credicorp Ltd | 42 | Q3 2023 | 7.4% |
| Microsoft Corp | 42 | Q3 2023 | 4.2% |
| Infosys ADR | 42 | Q3 2023 | 8.9% |
| Wells Fargo | 42 | Q3 2023 | 3.6% |
| Sanofi ADR | 42 | Q3 2023 | 2.0% |
| Novartis ADR | 42 | Q3 2023 | 1.6% |
| BSCH ADR | 42 | Q3 2023 | 1.7% |
| WalMart St | 42 | Q3 2023 | 3.6% |
| Edison Intl | 42 | Q3 2023 | 0.6% |
View Mondrian Investment Partners LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Mondrian Investment Partners LTDSold out | February 11, 2021 | 0 | 0.0% |
| Mindray Medical International LTD | January 07, 2016 | 10,543,600 | 11.8% |
| Pacific Airport Group | January 05, 2012 | 1,000,430 | 2.1% |
| BANCOLOMBIA SA | April 30, 2010 | 3,393,765 | 4.9% |
| Pacific Airport Group | January 19, 2010 | 2,678,030 | 5.6% |
| VOTORANTIM CELULOSE E PAPEL S A /FI | January 04, 2007 | 5,890,861 | 6.0% |
View Mondrian Investment Partners LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR/A | 2023-09-20 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-09 |
View Mondrian Investment Partners LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.